Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $317.1M | 1,267,396 | 15.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $283.0M | 506,280 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.2M | 2,039,409 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.8M | 800,657 | 12.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $148.3M | 959,270 | 7.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $128.3M | 596,986 | 6.2% |
| Intuit(INTU) | COM | 461202103 | $94.2M | 184,318 | 4.5% |
| Block Inc(XYZ) | CL A | 852234103 | $90.4M | 2,042,388 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.1M | 356,729 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $67.9M | 494,519 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $60.4M | 3,776,998 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.4M | 147,476 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.5M | 78,751 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.2M | 322,545 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.0M | 139,918 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.8M | 201,438 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.6M | 128,720 | 1.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $25.7M | 364,620 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $853.4K | 2,260 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $701.8K | 14,555 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $687.5K | 3,455 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $471.2K | 7,780 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $292.5K | 15,650 | 0.0% |